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LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $6.74B
1-Year Est. Return 53.06%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+53.06%
3 Year Est. Return
+145.63%
5 Year Est. Return
+195.74%
10 Year Est. Return
+732.53%
AUM
$5.44B
AUM Growth
+$244M
Cap. Flow
-$35.1M
Cap. Flow %
-0.65%
Top 10 Hldgs %
27.82%
Holding
1,542
New
24
Increased
176
Reduced
1,219
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.52M
2
AVTR icon
Avantor
AVTR
+$4.62M
3
AAPL icon
Apple
AAPL
+$4M
4
PLTR icon
Palantir
PLTR
+$3.48M
5
CW icon
Curtiss-Wright
CW
+$3.14M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.74M
2
NVDA icon
NVIDIA
NVDA
+$4.58M
3
META icon
Meta Platforms (Facebook)
META
+$2.83M
4
ERIE icon
Erie Indemnity
ERIE
+$2.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Consumer Discretionary 11.89%
3 Financials 10.83%
4 Healthcare 9.98%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
351
Western Alliance Bancorporation
WAL
$8.77B
$2.61M 0.05%
+30,200
New +$2.32M
GWW icon
352
W.W. Grainger
GWW
$60.8B
$2.6M 0.05%
2,500
– –
LNC icon
353
Lincoln National
LNC
$8.72B
$2.59M 0.05%
82,300
-3,200
-4% -$99.8K
AMP icon
354
Ameriprise Financial
AMP
$49.3B
$2.58M 0.05%
5,500
-100
-2% -$43.4K
TEL icon
355
TE Connectivity
TEL
$62.5B
$2.58M 0.05%
17,100
-200
-1% -$29.9K
WBD icon
356
Warner Bros
WBD
$67.3B
$2.58M 0.05%
312,600
-8,200
-3% -$64.1K
ACIW icon
357
ACI Worldwide
ACIW
$5.31B
$2.58M 0.05%
50,600
-2,400
-5% -$110K
FIS icon
358
Fidelity National Information Services
FIS
$21.9B
$2.57M 0.05%
30,700
-800
-3% -$63.2K
MSCI icon
359
MSCI
MSCI
$40.8B
$2.56M 0.05%
4,400
-100
-2% -$54.2K
MUSA icon
360
Murphy USA
MUSA
$10.2B
$2.56M 0.05%
5,200
-100
-2% -$50.2K
OLED icon
361
Universal Display
OLED
$4.17B
$2.56M 0.05%
12,200
-100
-0.8% -$20.3K
SEE
362
DELISTED
Sealed Air
SEE
$2.56M 0.05%
70,400
-2,900
-4% -$101K
RGLD icon
363
Royal Gold
RGLD
$19.8B
$2.55M 0.05%
18,200
-400
-2% -$54.7K
LEN icon
364
Lennar Class A
LEN
$20.7B
$2.55M 0.05%
14,049
-310
-2% -$51.9K
LHX icon
365
L3Harris
LHX
$54.1B
$2.55M 0.05%
10,700
– –
EXE
366
Expand Energy Corp
EXE
$22.5B
$2.54M 0.05%
30,900
-600
-2% -$45.8K
SNX icon
367
TD Synnex
SNX
$20.5B
$2.53M 0.05%
21,100
-900
-4% -$104K
TMDX icon
368
Transmedics
TMDX
$3.05B
$2.53M 0.05%
+16,100
New +$2.48M
CHE icon
369
Chemed
CHE
$7.16B
$2.52M 0.05%
4,200
-100
-2% -$56.7K
EGP icon
370
EastGroup Properties
EGP
$10.9B
$2.52M 0.05%
13,500
-100
-0.7% -$18.4K
RDN icon
371
Radian Group
RDN
$4.86B
$2.52M 0.05%
72,700
-3,100
-4% -$107K
NYT icon
372
New York Times
NYT
$10.5B
$2.52M 0.05%
45,300
-1,000
-2% -$53.8K
CG icon
373
Carlyle Group
CG
$17.3B
$2.51M 0.05%
58,300
-2,800
-5% -$117K
EVR icon
374
Evercore
EVR
$11.4B
$2.51M 0.05%
9,900
-100
-1% -$23.8K
PEG icon
375
Public Service Enterprise Group
PEG
$37.2B
$2.5M 0.05%
28,000
-200
-0.7% -$16K
13 14
15
16 17

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TAM
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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Louisiana State Employees Retirement System's Q3 2024 Portfolio in Review

As of Q3 2024, Louisiana State Employees Retirement System held 1,542 positions worth $5.44B, up 4.7% from $5.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. Louisiana State Employees Retirement System opened 24 new positions and exited 21, leaving the 1,542-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Louisiana State Employees Retirement System's largest Q3 2024 buy was Avantor: 188,400 shares worth $4.87M.
  • Louisiana State Employees Retirement System added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $6.52M increase.
  • Louisiana State Employees Retirement System's biggest Q3 2024 reduction was Microsoft, cutting an estimated $4.74M.
  • Louisiana State Employees Retirement System fully exited Encore Wire Corp in Q3 2024, selling an estimated $2.29M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 28% of its $5.44B portfolio in Q3 2024.
  • Louisiana State Employees Retirement System opened 24 new positions and closed 21 in Q3 2024.
  • Louisiana State Employees Retirement System's portfolio value rose 4.7% quarter-over-quarter to $5.44B.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2024, filed 23 Oct 2024.